TDK Corporation (TTDKF)
OTC: TTDKF
· Real-Time Price · USD
14.97
0.21 (1.43%)
At close: Oct 03, 2025, 3:51 PM
15.00
0.17%
Pre-market: Oct 03, 2025, 09:37 AM EDT
TDK Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 41.46B | 6.29B | 55.16B | 46.08B | 59.63B | 5.24B | 65.5B | 40.14B | 15.26B | -23.21B | 49.95B | 55.8B | 31.76B | 14.1B | 49.4B | 41.63B | 26.68B | 5.98B | 30.86B | 29.1B | 13.26B |
Depreciation & Amortization | 48.01B | 51.76B | 49.51B | 47.72B | 47.24B | 47.6B | 48.34B | 47.16B | 47.45B | 50.62B | 52.5B | 52.1B | 51.07B | 53.72B | 41.75B | 40.97B | 40.58B | 39.33B | 36.23B | 32.99B | 31.74B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -24.61B | 51.3B | 15.77B | 17.03B | -37.92B | 31.08B | -2.97B | 20.92B | -18.25B | 3.61B | -4.86B | -70.06B | -36.8B | 28.4B | 20.88B | -63.36B | -25.8B | 37.52B | 27.02B | -20.57B | -14.01B |
Other Non-Cash Items | 38.78B | -52.62B | 34.11B | 76.64B | 5.74B | 10.4B | -2.55B | 6.3B | -4.8B | 6.05B | 17.79B | 4B | -3.06B | 6.82B | 6.3B | 3.31B | 2.03B | -2.99B | 4.88B | 9.43B | 654M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.1B | 449M | 1.93B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -69.21B | 71.41B | 24.35B | -37.2B | -39.98B | 50.43B | 17.48B | 53.59B | -530M | 45.08B | 8.72B | -48.53B | -87.86B | 26.79B | -28.14B | -78.85B | -68.12B | 17.63B | 17.77B | -8.19B | -35.85B |
Operating Cash Flow | 59.04B | 76.84B | 163.13B | 133.24B | 72.62B | 113.67B | 128.76B | 147.2B | 57.38B | 78.55B | 128.97B | 63.35B | -8.09B | 101.44B | 69.32B | 7.06B | 1.17B | 59.94B | 89.74B | 63.33B | 9.8B |
Capital Expenditures | -60.51B | -62.91B | -68.93B | -50.63B | -42.82B | -61.98B | -42.16B | -53.78B | -60.67B | -55.38B | -66.17B | -84.5B | -69.65B | -80.53B | -76.81B | -72.78B | -61.2B | -57.92B | -57.3B | -50.76B | -46.37B |
Cash Acquisitions | -11.58B | n/a | n/a | n/a | 7.5B | -7.67B | -5.01B | 7.31B | -4.63B | 5.26B | -2.39B | 10.94B | 287M | 1.52B | 427M | 1.1B | 311M | 1.55B | 3.3B | 413M | 6.22B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -12.12B | -15.04B | -12.59B | -11.72B | -18.88B | -12.41B | -13.54B | -9.39B | -11.08B | -44.81B | -12.53B | -9.86B | -30.85B | -39.7B | -23.16B | -30.7B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3M | 124M | 7.16B | 10.1B | 16.62B | 13.22B | 12.73B | 5.52B | 49.26B | 7.27B | 8.85B | 26.47B | 42.11B | 20.3B | 26.52B | 17.21B | 27.66B |
Other Investing Acitivies | 9.18B | -26.47B | 13.47B | 6.4B | -20.45B | 12.86B | 5.79B | -71M | 10.87B | -1.14B | 2.9B | -1.3B | 255M | -398M | 485M | 1.29B | 169M | 332M | 738M | -40M | 1.09B |
Investing Cash Flow | -62.91B | -89.38B | -55.46B | -44.24B | -55.76B | -68.78B | -49.27B | -49.02B | -49.52B | -56.92B | -65.36B | -82.89B | -29.23B | -83.22B | -112.3B | -57.55B | -28.47B | -66.6B | -66.45B | -56.34B | -42.09B |
Debt Repayment | 47.37B | -4.92B | -63.57B | -4.65B | -62.3B | -52.65B | -48.28B | -4.55B | 38.03B | -3.1B | -4.08B | 41.38B | -4.18B | -3.31B | n/a | n/a | 21.37B | -20.97B | n/a | 15.48B | 27.99B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -30.21B | -37M | -26.54B | -192M | -21.77B | -53M | -22B | -134M | -19.96B | -34M | -20.12B | -210M | -16.84B | -23M | -12.6B | -113M | -11.25B | -24M | -11.35B | -162M | -11.21B |
Other Financial Acitivies | 14.08B | -65.07B | 49.59B | -5.59B | 61.71B | -3.69B | -2.15B | -28.82B | -2.11B | -2.71B | 16.79B | -2.6B | 10.66B | -9.71B | 91.7B | 37.97B | -2.93B | -19M | 26.15B | -6.04B | 9.34B |
Financial Cash Flow | 31.24B | -70.03B | -40.51B | -10.44B | -22.35B | -56.39B | -72.43B | -33.5B | 15.96B | -5.84B | -7.41B | 38.57B | -10.36B | -13.05B | 79.1B | 37.86B | 9.83B | -21.01B | 14.81B | 9.27B | 26.12B |
Net Cash Flow | 13.1B | -121.06B | 121.66B | 14.09B | 32.63B | 23.54B | -15.94B | 86.21B | 50B | 30.95B | 17.48B | 30.11B | -11.69B | 31.52B | 49.47B | -10.35B | -11.69B | -2.87B | 40.68B | 17.42B | -7.57B |
Free Cash Flow | -1.46B | 13.93B | 94.21B | 82.6B | 29.81B | 51.68B | 86.6B | 93.42B | -3.29B | 23.17B | 62.79B | -21.15B | -77.74B | 20.9B | -7.5B | -65.72B | -60.03B | 2.02B | 32.44B | 12.57B | -36.57B |